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Quadratic Interest Rate Volatility and Inflation Hedge ETF

106 hedge funds and large institutions have $406M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

258% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 12

88% more capital invested

Capital invested by funds: $216M → $406M (+$190M)

47% more funds holding

Funds holding: 72106 (+34)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8.85% more ownership

Funds ownership: 38.61%47.46% (+8.9%)

Holders
106
Holders Change
+34
Holders Change %
+47.22%
% of All Funds
1.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
43
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Tidal Investments
Wisconsin
$472K +$1.6K +58 +0.3%
P
77
&Partners
Tennessee
$467K -$55.2K -2,000 -11%
HR
78
Hayden Royal
North Carolina
$414K -$12.6K -458 -3%
TA
79
Tiedemann Advisors
New York
$399K +$393K +14,265 New
SWP
80
Stratos Wealth Partners
Ohio
$374K +$368K +13,357 New
MC
81
Moors & Cabot
Massachusetts
$336K +$331K +12,000 New
CP
82
Cumberland Partners
Ontario, Canada
$331K +$17.5K +635 +6%
WP
83
WMS Partners
Maryland
$300K
EWM
84
EPG Wealth Management
Georgia
$294K +$35.3K +1,279 +14%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$294K +$42.1K +1,527 +17%
AFP
86
Ausdal Financial Partners
Iowa
$272K +$268K +9,735 New
OPS
87
Orion Portfolio Solutions
Nebraska
$272K +$269K +9,740 New
IAIM
88
International Assets Investment Management
Florida
$201K +$199K +7,200 New
SPIA
89
Steward Partners Investment Advisory
New York
$144K +$142K +5,157 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$143K -$27K -980 -16%
FWM
91
Focused Wealth Management
New York
$125K +$41.7K +1,511 +51%
Simplex Trading
92
Simplex Trading
Illinois
$112K -$89.3K -3,239 -44%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$112K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$106K
JIR
95
James Investment Research
Ohio
$50K +$49.6K +1,800 New
WT
96
Whittier Trust
California
$34K +$33.6K +1,217 New
FPCG
97
Fort Pitt Capital Group
Pennsylvania
$28K +$27.6K +1,000 New
Bank of America
98
Bank of America
North Carolina
$20K +$19.3K +701 New
SWM
99
Sugarloaf Wealth Management
Georgia
$17K +$16.5K +600 New
WTC
100
WhitTier Trust Company
Nevada
$14K +$13.8K +500 New

IVOL Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2020, worth a combined $406M — up 88% from $216M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVOL positions and 9 closed out — a net gain of 36 holders — while 43 added to existing stakes and 12 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $26.4M. The largest seller was One Charles Private Wealth Services, exiting entirely with an estimated $11.9M sold.

  • 106 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $406M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2020, up 88% quarter-over-quarter.
  • 45 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2020 and 9 closed out, a net change of +36 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2020 was WealthPLAN Partners, an estimated $26.4M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2020 was One Charles Private Wealth Services, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2020.